PEXL Pacer US Export Leaders ETF

Net Assets

$42.0M

Shares Outstanding

680,000

Positions

102

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	11,789	$183.34	$2.16M	5.15%
2	META	Meta Platforms Inc	Equity	3,203	$660.57	$2.12M	5.04%
3	GOOGL	Alphabet Inc	Equity	6,672	$300.88	$2.01M	4.78%
4	AAPL	Apple Inc	Equity	7,416	$260.29	$1.93M	4.60%
5	AVGO	Broadcom Inc	Equity	5,732	$332.77	$1.91M	4.54%
6	NFLX	Netflix Inc	Equity	18,807	$99.17	$1.87M	4.44%
7	MSFT	Microsoft Corp	Equity	4,310	$410.68	$1.77M	4.22%
8	PG	Procter & Gamble Co/The	Equity	9,612	$153.99	$1.48M	3.53%
9	GE	GE AEROSPACE	Equity	4,339	$326.99	$1.42M	3.38%
10	AMD	Advanced Micro Devices Inc	Equity	6,701	$199.45	$1.34M	3.18%
11	MRK	Merck & Co Inc	Equity	10,209	$116.07	$1.18M	2.82%
12	AMAT	Applied Materials Inc	Equity	3,260	$346.53	$1.13M	2.69%
13	LRCX	Lam Research Corp	Equity	5,171	$214.68	$1.11M	2.64%
14	PM	Philip Morris International Inc	Equity	6,409	$169.70	$1.09M	2.59%
15	IBM	International Business Machines Corp	Equity	3,846	$256.55	$986.7K	2.35%
16	MCD	McDonald's Corp	Equity	2,928	$327.45	$958.8K	2.28%
17	LIN	Linde PLC	Equity	1,922	$490.06	$941.9K	2.24%
18	TMO	Thermo Fisher Scientific Inc	Equity	1,547	$518.84	$802.6K	1.91%
19	ABT	Abbott Laboratories	Equity	7,149	$111.04	$793.8K	1.89%
20	KLAC	KLA CORP	Equity	541	$1,429.36	$773.3K	1.84%
21	APH	Amphenol Corp	Equity	5,035	$136.24	$686.0K	1.63%
22	ADI	Analog Devices Inc	Equity	2,014	$329.72	$664.1K	1.58%
23	UBER	Uber Technologies Inc	Equity	8,547	$75.44	$644.8K	1.54%
24	BKNG	Booking Holdings Inc	Equity	133	$4,602.78	$612.2K	1.46%
25	QCOM	QUALCOMM Inc	Equity	4,402	$137.00	$603.1K	1.44%
26	DHR	Danaher Corp	Equity	2,904	$202.00	$586.6K	1.40%
27	ACN	Accenture PLC	Equity	2,535	$214.00	$542.5K	1.29%
28	NEM	Newmont Corp	Equity	4,489	$116.09	$521.1K	1.24%
29	MDT	Medtronic PLC	Equity	5,273	$93.01	$490.4K	1.17%
30	HWM	Howmet Aerospace Inc	Equity	1,655	$252.39	$417.7K	1.00%
31	WDC	Western Digital Corp	Equity	1,406	$259.03	$364.2K	0.87%
32	SNPS	Synopsys Inc	Equity	764	$442.30	$337.9K	0.81%
33	CDNS	Cadence Design Systems Inc	Equity	1,122	$299.84	$336.4K	0.80%
34	ITW	Illinois Tool Works Inc	Equity	1,192	$282.51	$336.8K	0.80%
35	EMR	Emerson Electric Co	Equity	2,316	$142.22	$329.4K	0.78%
36	REGN	Regeneron Pharmaceuticals Inc	Equity	424	$764.93	$324.3K	0.77%
37	STX	Seagate Technology Holdings PLC	Equity	878	$367.34	$322.5K	0.77%
38	CL	Colgate-Palmolive Co	Equity	3,316	$92.67	$307.3K	0.73%
39	FTNT	Fortinet Inc	Equity	3,057	$84.42	$258.1K	0.61%
40	TEL	TE Connectivity PLC	Equity	1,212	$210.56	$255.2K	0.61%
41	ABNB	Airbnb Inc	Equity	1,754	$135.85	$238.3K	0.57%
42	ADSK	Autodesk Inc	Equity	872	$264.12	$230.3K	0.55%
43	NXPI	NXP Semiconductors NV	Equity	1,037	$210.58	$218.4K	0.52%
44	AME	AMETEK Inc	Equity	947	$226.84	$214.8K	0.51%
45	CTVA	Corteva Inc	Equity	2,782	$76.59	$213.1K	0.51%
46	MPWR	Monolithic Power Systems Inc	Equity	197	$1,078.44	$212.5K	0.51%
47	EA	Electronic Arts Inc	Equity	1,030	$200.76	$206.8K	0.49%
48	KEYS	Keysight Technologies Inc	Equity	708	$284.51	$201.4K	0.48%
49	TER	Teradyne Inc	Equity	644	$305.58	$196.8K	0.47%
50	GRMN	Garmin Ltd	Equity	792	$240.17	$190.2K	0.45%
51	EBAY	eBay Inc	Equity	1,848	$92.73	$171.4K	0.41%
52	MCHP	Microchip Technology Inc	Equity	2,211	$67.81	$149.9K	0.36%
53	IR	Ingersoll Rand Inc	Equity	1,627	$90.51	$147.3K	0.35%
54	A	Agilent Technologies Inc	Equity	1,158	$118.11	$136.8K	0.33%
55	IQV	IQVIA Holdings Inc	Equity	695	$178.50	$124.1K	0.30%
56	TDY	Teledyne Technologies Inc	Equity	194	$654.86	$127.0K	0.30%
57	FTI	TechnipFMC PLC	Equity	1,652	$64.44	$106.5K	0.25%
58	MTD	Mettler-Toledo International Inc	Equity	84	$1,261.21	$105.9K	0.25%
59	ON	ON Semiconductor Corp	Equity	1,645	$60.85	$100.1K	0.24%
60	Q	Qnity Electronics Inc	Equity	856	$115.92	$99.2K	0.24%
61	VLTO	Veralto Corp	Equity	1,012	$95.19	$96.3K	0.23%
62	NTAP	NetApp Inc	Equity	807	$102.11	$82.4K	0.20%
63	ILMN	Illumina Inc	Equity	624	$128.24	$80.0K	0.19%
64	PTC	PTC Inc	Equity	487	$164.25	$80.0K	0.19%
65	WAT	Waters Corp	Equity	243	$315.59	$76.7K	0.18%
66	MTSI	MACOM Technology Solutions Holdings Inc	Equity	306	$228.98	$70.1K	0.17%
67	WST	West Pharmaceutical Services Inc	Equity	292	$244.35	$71.4K	0.17%
68	FFIV	F5 Inc	Equity	238	$283.64	$67.5K	0.16%
69	ITT	ITT Inc	Equity	351	$190.31	$66.8K	0.16%
70	IEX	IDEX Corp	Equity	306	$203.33	$62.2K	0.15%
71	MKSI	MKS Inc	Equity	274	$230.45	$63.1K	0.15%
72	NDSN	Nordson Corp	Equity	231	$281.02	$64.9K	0.15%
73	AKAM	Akamai Technologies Inc	Equity	587	$101.00	$59.3K	0.14%
74	HL	Hecla Mining Co	Equity	2,739	$20.80	$57.0K	0.14%
75	ALGN	Align Technology Inc	Equity	291	$175.60	$51.1K	0.12%
76	LSCC	Lattice Semiconductor Corp	Equity	558	$91.11	$50.8K	0.12%
77	APA	APA Corp	Equity	1,448	$32.38	$46.9K	0.11%
78	BMRN	BioMarin Pharmaceutical Inc	Equity	785	$60.57	$47.5K	0.11%
79	BSY	Bentley Systems Inc	Equity	1,194	$39.51	$47.2K	0.11%
80	RVTY	Revvity Inc	Equity	461	$96.57	$44.5K	0.11%
81	ZBRA	Zebra Technologies Corp	Equity	207	$229.67	$47.5K	0.11%
82	FLS	Flowserve Corp	Equity	519	$81.37	$42.2K	0.10%
83	RMBS	Rambus Inc	Equity	437	$91.91	$40.2K	0.10%
84	ONTO	Onto Innovation Inc	Equity	197	$196.89	$38.8K	0.09%
85	CGNX	Cognex Corp	Equity	685	$51.25	$35.1K	0.08%
86	LFUS	Littelfuse Inc	Equity	102	$323.58	$33.0K	0.08%
87	BF/B	Brown-Forman Corp	Equity	1,203	$26.12	$31.4K	0.07%
88	CRUS	Cirrus Logic Inc	Equity	208	$134.28	$27.9K	0.07%
89	G	Genpact Ltd	Equity	702	$41.68	$29.3K	0.07%
90	MTCH	Match Group Inc	Equity	964	$31.31	$30.2K	0.07%
91	RGEN	Repligen Corp	Equity	227	$125.03	$28.4K	0.07%
92	BIO	Bio-Rad Laboratories Inc	Equity	87	$279.03	$24.3K	0.06%
93	NEU	NewMarket Corp	Equity	38	$646.27	$24.6K	0.06%
94	GNTX	Gentex Corp	Equity	894	$22.51	$20.1K	0.05%
95	OLED	Universal Display Corp	Equity	192	$99.82	$19.2K	0.05%
96	ST	Sensata Technologies Holding PLC	Equity	594	$34.24	$20.3K	0.05%
97	ULS	UL Solutions Inc	Equity	255	$81.52	$20.8K	0.05%
98	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	19,635	$100.00	$19.6K	0.05%
99	Cash&Other	Cash & Other	Non-Equity	15,912	$1.00	$15.9K	0.04%
100	DLB	Dolby Laboratories Inc	Equity	248	$65.52	$16.2K	0.04%
101	DUOL	Duolingo Inc	Equity	160	$101.54	$16.2K	0.04%
102	SYNA	Synaptics Inc	Equity	157	$74.10	$11.6K	0.03%

#1 NVDA

NVIDIA Corp

5.15%

11,789 shares $183.34 $2.16M

#2 META

Meta Platforms Inc

5.04%

3,203 shares $660.57 $2.12M

#3 GOOGL

Alphabet Inc

4.78%

6,672 shares $300.88 $2.01M

#4 AAPL

Apple Inc

4.60%

7,416 shares $260.29 $1.93M

#5 AVGO

Broadcom Inc

4.54%

5,732 shares $332.77 $1.91M

#6 NFLX

Netflix Inc

4.44%

18,807 shares $99.17 $1.87M

#7 MSFT

Microsoft Corp

4.22%

4,310 shares $410.68 $1.77M

#8 PG

Procter & Gamble Co/The

3.53%

9,612 shares $153.99 $1.48M

#9 GE

GE AEROSPACE

3.38%

4,339 shares $326.99 $1.42M

#10 AMD

Advanced Micro Devices Inc

3.18%

6,701 shares $199.45 $1.34M

#11 MRK

Merck & Co Inc

2.82%

10,209 shares $116.07 $1.18M

#12 AMAT

Applied Materials Inc

2.69%

3,260 shares $346.53 $1.13M

#13 LRCX

Lam Research Corp

2.64%

5,171 shares $214.68 $1.11M

#14 PM

Philip Morris International Inc

2.59%

6,409 shares $169.70 $1.09M

#15 IBM

International Business Machines Corp

2.35%

3,846 shares $256.55 $986.7K

#16 MCD

McDonald's Corp

2.28%

2,928 shares $327.45 $958.8K

#17 LIN

Linde PLC

2.24%

1,922 shares $490.06 $941.9K

#18 TMO

Thermo Fisher Scientific Inc

1.91%

1,547 shares $518.84 $802.6K

#19 ABT

Abbott Laboratories

1.89%

7,149 shares $111.04 $793.8K

#20 KLAC

KLA CORP

1.84%

541 shares $1,429.36 $773.3K

#21 APH

Amphenol Corp

1.63%

5,035 shares $136.24 $686.0K

#22 ADI

Analog Devices Inc

1.58%

2,014 shares $329.72 $664.1K

#23 UBER

Uber Technologies Inc

1.54%

8,547 shares $75.44 $644.8K

#24 BKNG

Booking Holdings Inc

1.46%

133 shares $4,602.78 $612.2K

#25 QCOM

QUALCOMM Inc

1.44%

4,402 shares $137.00 $603.1K

#26 DHR

Danaher Corp

1.40%

2,904 shares $202.00 $586.6K

#27 ACN

Accenture PLC

1.29%

2,535 shares $214.00 $542.5K

#28 NEM

Newmont Corp

1.24%

4,489 shares $116.09 $521.1K

#29 MDT

Medtronic PLC

1.17%

5,273 shares $93.01 $490.4K

#30 HWM

Howmet Aerospace Inc

1.00%

1,655 shares $252.39 $417.7K

#31 WDC

Western Digital Corp

0.87%

1,406 shares $259.03 $364.2K

#32 SNPS

Synopsys Inc

0.81%

764 shares $442.30 $337.9K

#33 CDNS

Cadence Design Systems Inc

0.80%

1,122 shares $299.84 $336.4K

#34 ITW

Illinois Tool Works Inc

0.80%

1,192 shares $282.51 $336.8K

#35 EMR

Emerson Electric Co

0.78%

2,316 shares $142.22 $329.4K

#36 REGN

Regeneron Pharmaceuticals Inc

0.77%

424 shares $764.93 $324.3K

#37 STX

Seagate Technology Holdings PLC

0.77%

878 shares $367.34 $322.5K

#38 CL

Colgate-Palmolive Co

0.73%

3,316 shares $92.67 $307.3K

#39 FTNT

Fortinet Inc

0.61%

3,057 shares $84.42 $258.1K

#40 TEL

TE Connectivity PLC

0.61%

1,212 shares $210.56 $255.2K

#41 ABNB

Airbnb Inc

0.57%

1,754 shares $135.85 $238.3K

#42 ADSK

Autodesk Inc

0.55%

872 shares $264.12 $230.3K

#43 NXPI

NXP Semiconductors NV

0.52%

1,037 shares $210.58 $218.4K

#44 AME

AMETEK Inc

0.51%

947 shares $226.84 $214.8K

#45 CTVA

Corteva Inc

0.51%

2,782 shares $76.59 $213.1K

#46 MPWR

Monolithic Power Systems Inc

0.51%

197 shares $1,078.44 $212.5K

#47 EA

Electronic Arts Inc

0.49%

1,030 shares $200.76 $206.8K

#48 KEYS

Keysight Technologies Inc

0.48%

708 shares $284.51 $201.4K

#49 TER

Teradyne Inc

0.47%

644 shares $305.58 $196.8K

#50 GRMN

Garmin Ltd

0.45%

792 shares $240.17 $190.2K

#51 EBAY

eBay Inc

0.41%

1,848 shares $92.73 $171.4K

#52 MCHP

Microchip Technology Inc

0.36%

2,211 shares $67.81 $149.9K

#53 IR

Ingersoll Rand Inc

0.35%

1,627 shares $90.51 $147.3K

#54 A

Agilent Technologies Inc

0.33%

1,158 shares $118.11 $136.8K

#55 IQV

IQVIA Holdings Inc

0.30%

695 shares $178.50 $124.1K

#56 TDY

Teledyne Technologies Inc

0.30%

194 shares $654.86 $127.0K

#57 FTI

TechnipFMC PLC

0.25%

1,652 shares $64.44 $106.5K

#58 MTD

Mettler-Toledo International Inc

0.25%

84 shares $1,261.21 $105.9K

#59 ON

ON Semiconductor Corp

0.24%

1,645 shares $60.85 $100.1K

#60 Q

Qnity Electronics Inc

0.24%

856 shares $115.92 $99.2K

#61 VLTO

Veralto Corp

0.23%

1,012 shares $95.19 $96.3K

#62 NTAP

NetApp Inc

0.20%

807 shares $102.11 $82.4K

#63 ILMN

Illumina Inc

0.19%

624 shares $128.24 $80.0K

#64 PTC

PTC Inc

0.19%

487 shares $164.25 $80.0K

#65 WAT

Waters Corp

0.18%

243 shares $315.59 $76.7K

#66 MTSI

MACOM Technology Solutions Holdings Inc

0.17%

306 shares $228.98 $70.1K

#67 WST

West Pharmaceutical Services Inc

0.17%

292 shares $244.35 $71.4K

#68 FFIV

F5 Inc

0.16%

238 shares $283.64 $67.5K

#69 ITT

ITT Inc

0.16%

351 shares $190.31 $66.8K

#70 IEX

IDEX Corp

0.15%

306 shares $203.33 $62.2K

#71 MKSI

MKS Inc

0.15%

274 shares $230.45 $63.1K

#72 NDSN

Nordson Corp

0.15%

231 shares $281.02 $64.9K

#73 AKAM

Akamai Technologies Inc

0.14%

587 shares $101.00 $59.3K

#74 HL

Hecla Mining Co

0.14%

2,739 shares $20.80 $57.0K

#75 ALGN

Align Technology Inc

0.12%

291 shares $175.60 $51.1K

#76 LSCC

Lattice Semiconductor Corp

0.12%

558 shares $91.11 $50.8K

#77 APA

APA Corp

0.11%

1,448 shares $32.38 $46.9K

#78 BMRN

BioMarin Pharmaceutical Inc

0.11%

785 shares $60.57 $47.5K

#79 BSY

Bentley Systems Inc

0.11%

1,194 shares $39.51 $47.2K

#80 RVTY

Revvity Inc

0.11%

461 shares $96.57 $44.5K

#81 ZBRA

Zebra Technologies Corp

0.11%

207 shares $229.67 $47.5K

#82 FLS

Flowserve Corp

0.10%

519 shares $81.37 $42.2K

#83 RMBS

Rambus Inc

0.10%

437 shares $91.91 $40.2K

#84 ONTO

Onto Innovation Inc

0.09%

197 shares $196.89 $38.8K

#85 CGNX

Cognex Corp

0.08%

685 shares $51.25 $35.1K

#86 LFUS

Littelfuse Inc

0.08%

102 shares $323.58 $33.0K

#87 BF/B

Brown-Forman Corp

0.07%

1,203 shares $26.12 $31.4K

#88 CRUS

Cirrus Logic Inc

0.07%

208 shares $134.28 $27.9K

#89 G

Genpact Ltd

0.07%

702 shares $41.68 $29.3K

#90 MTCH

Match Group Inc

0.07%

964 shares $31.31 $30.2K

#91 RGEN

Repligen Corp

0.07%

227 shares $125.03 $28.4K

#92 BIO

Bio-Rad Laboratories Inc

0.06%

87 shares $279.03 $24.3K

#93 NEU

NewMarket Corp

0.06%

38 shares $646.27 $24.6K

#94 GNTX

Gentex Corp

0.05%

894 shares $22.51 $20.1K

#95 OLED

Universal Display Corp

0.05%

192 shares $99.82 $19.2K

#96 ST

Sensata Technologies Holding PLC

0.05%

594 shares $34.24 $20.3K

#97 ULS

UL Solutions Inc

0.05%

255 shares $81.52 $20.8K

#98 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.05%

19,635 shares $100.00 $19.6K

#99 Cash&Other

Cash & Other

0.04%

15,912 shares $1.00 $15.9K

#100 DLB

Dolby Laboratories Inc

0.04%

248 shares $65.52 $16.2K

#101 DUOL

Duolingo Inc

0.04%

160 shares $101.54 $16.2K

#102 SYNA

Synaptics Inc

0.03%

157 shares $74.10 $11.6K